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Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Usd (0P00017TQE)

Luxembourg

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12.436 -0.265 -2.09%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU1396374297

Asset Class: Other

Morningstar Rating:
Total Assets: 255.93M

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0P00017TQE Historical Data

Get free historical data for 0P00017TQE fund. You'll find the end of day price of the Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	12.436	12.436	12.701	12.436	-2.09%
Apr 03, 2025	12.701	12.701	12.701	12.701	-0.17%
Mar 31, 2025	12.723	12.723	12.752	12.723	-0.23%
Mar 27, 2025	12.752	12.752	12.752	12.752	-0.30%
Mar 20, 2025	12.791	12.791	12.791	12.761	0.24%
Mar 13, 2025	12.761	12.761	12.761	12.761	-0.44%
Mar 06, 2025	12.818	12.818	12.818	12.818	-0.12%
Feb 28, 2025	12.834	12.834	12.834	12.834	0.01%
Feb 27, 2025	12.833	12.833	12.833	12.833	-0.70%
Feb 20, 2025	12.923	12.923	12.923	12.923	0.81%
Feb 06, 2025	12.819	12.819	12.819	12.819	-0.09%
Jan 31, 2025	12.831	12.831	12.831	12.831	-0.01%
Jan 30, 2025	12.832	12.832	12.832	12.832	0.17%
Jan 23, 2025	12.810	12.810	12.810	12.810	0.13%
Jan 16, 2025	12.794	12.794	12.794	12.794	-0.05%
Jan 09, 2025	12.801	12.801	12.801	12.801	0.13%
Jan 02, 2025	12.785	12.785	12.785	12.785	0.07%
Dec 30, 2024	12.776	12.776	12.776	12.776	0.22%
Dec 27, 2024	12.748	12.748	12.748	12.748	-0.19%
Dec 19, 2024	12.772	12.772	12.772	12.772	-0.08%
Dec 12, 2024	12.782	12.782	12.782	12.782	-0.02%
Dec 05, 2024	12.785	12.785	12.785	12.785	0.44%
Nov 29, 2024	12.729	12.729	12.729	12.729	-0.10%
Nov 28, 2024	12.742	12.742	12.742	12.742	0.22%
Nov 21, 2024	12.714	12.714	12.714	12.714	2.24%
Apr 10, 2025	12.436	12.436	12.701	12.436	-2.09%
Apr 03, 2025	12.701	12.701	12.701	12.701	-0.17%
Mar 31, 2025	12.723	12.723	12.752	12.723	-0.23%
Mar 27, 2025	12.752	12.752	12.752	12.752	-0.30%
Mar 20, 2025	12.791	12.791	12.791	12.761	0.24%

Highest: 12.923

Lowest: 12.436

Difference: 0.487

Average: 12.756

Change %: -2.547

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